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HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+9.62%
3 Year Est. Return
+58.8%
5 Year Est. Return
+85.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14M
Cap. Flow
+$7.12M
Cap. Flow %
5.1%
Top 10 Hldgs %
99.69%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
TTGT icon
TechTarget
TTGT
+$6.37M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$4.85M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.08M
4
HMSY
HMS Holdings Corp.
HMSY
+$973K
5
PRGX
PRGX Global, Inc.
PRGX
+$733K

Top Sells

1
ROCK icon
Gibraltar Industries
ROCK
+$4.74M
2
INWK
InnerWorkings, Inc.
INWK
+$3.24M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.91M

Sector Composition

1 Industrials 54.4%
2 Consumer Discretionary 35.29%
3 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
$22.5M 16.09%
2,282,245
-350,000
-13% -$3.24M
XOXO
2
DELISTED
Xo Group Inc
XOXO
$21.4M 15.31%
1,099,800
– –
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
$17.2M 12.31%
2,915,726
+141,960
+5% +$733K
APEX
4
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$16.4M 11.75%
52,087
+15,481
+42% +$4.85M
TTGT icon
5
TechTarget
TTGT
$269M
$14M 10%
1,637,461
+761,828
+87% +$6.37M
AVAV icon
6
AeroVironment
AVAV
$7.2B
$13.7M 9.8%
510,000
– –
BFX
7
DELISTED
BowFlex Inc.
BFX
$11.5M 8.24%
621,924
– –
MGRC icon
8
McGrath RentCorp
MGRC
$2.9B
$11M 7.86%
280,000
+117,000
+72% +$4.08M
ROCK icon
9
Gibraltar Industries
ROCK
$1.28B
$10.7M 7.69%
257,904
-114,659
-31% -$4.74M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$908K 0.65%
+50,000
New +$973K
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$433K 0.31%
21,802
-94,622
-81% -$1.91M

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HCSF Management's Q4 2016 Portfolio in Review

As of Q4 2016, HCSF Management held 11 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCSF Management deployed $7.12M of net new capital in Q4 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was HMS Holdings Corp.: 50,000 shares worth $908K.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gibraltar Industries, an estimated $4.74M trimmed.

  • HCSF Management's largest Q4 2016 buy was HMS Holdings Corp.: 50,000 shares worth $908K.
  • HCSF Management added most to TechTarget in Q4 2016, an estimated $6.37M increase.
  • HCSF Management's biggest Q4 2016 reduction was Gibraltar Industries, cutting an estimated $4.74M.
  • HCSF Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2016.
  • HCSF Management opened 1 new position and closed 0 in Q4 2016.
  • HCSF Management's portfolio value rose 11% quarter-over-quarter to $140M.

Based on HCSF Management's 13F filing for Q4 2016, filed 15 Feb 2017.